SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
EDGGOLD FIELDS LTD SPONSORED ADR | $4.0M |
HOODROBINHOOD MKTS INC COM CL A | $4.0M |
XYZBLOCK INC CL A | $3.9M |
INTCINTEL CORP COM | $3.9M |
FCNCAFIRST CTZNS BANCSHARES INC N CL A | $3.9M |
DRIDARDEN RESTAURANTS INC COM | $3.9M |
PEOEXELON CORP COM | $3.9M |
AMANTERO MIDSTREAM CORP COM | $3.9M |
MANMANPOWERGROUP INC WIS COM | $3.9M |
GTGOODYEAR TIRE & RUBR CO COM | $3.9M |
DXCM 0.375 05/15/28DEXCOM INC NOTE 0.375 5/1 | $3.9M |
ELVELEVANCE HEALTH INC COM | $3.9M |
CRNCCERENCE INC COM | $3.9M |
A4SAMERIPRISE FINL INC COM | $3.9M |
TELTE CONNECTIVITY PLC ORD | $3.8M |
HOUSANYWHERE REAL ESTATE INC COM | $3.8M |
CNMCORE & MAIN INC CL A | $3.8M |
KELKELLANOVA COM | $3.8M |
PJTPJT PARTNERS INC COM CL A | $3.8M |
DWDMORGAN STANLEY COM NEW | $3.8M |
CRBGCOREBRIDGE FINL INC COM | $3.8M |
PRUPRUDENTIAL FINL INC COM | $3.8M |
ALBALBEMARLE CORP COM | $3.8M |
CFCF INDS HLDGS INC COM | $3.7M |
CFGCITIZENS FINL GROUP INC COM | $3.7M |
ONON SEMICONDUCTOR CORP COM | $3.7M |
ALSALLSTATE CORP COM | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $3.7M |
LLYELI LILLY & CO | $3.7M |
AWRAMER STATES WTR CO COM | $3.7M |
DGDOLLAR GEN CORP NEW COM | $3.6M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $3.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $3.6M |
BYNDBEYOND MEAT INC COM | $3.6M |
MCKMCKESSON CORP COM | $3.6M |
BAPCREDICORP LTD COM | $3.6M |
ITWOPROSHARES TR RUSSELL 2000 HIG | $3.6M |
FLSFLOWSERVE CORP COM | $3.6M |
KVUEKENVUE INC COM | $3.6M |
ESTCELASTIC N V ORD | $3.6M |
PKGPACKAGING CORP AMER COM | $3.5M |
PLUNPLUG POWER INC COM NEW | $3.5M |
EXPDEXPEDITORS INTL WASH INC COM | $3.5M |
GAPGAP INC COM | $3.5M |
BNTXBIONTECH SE SPONSORED ADS | $3.5M |
MOHMOLINA HEALTHCARE INC COM | $3.5M |
HHYATT HOTELS CORP COM CL A | $3.5M |
DEIDOUGLAS EMMETT INC COM | $3.5M |
FROFRONTLINE PLC COM | $3.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC NOTE 12/1 | $3.4M |
STLDSTEEL DYNAMICS INC COM | $3.4M |
ZTSZOETIS INC CL A | $3.4M |
WMBWILLIAMS COS INC COM | $3.4M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $3.4M |
LCLENDINGCLUB CORP COM NEW | $3.4M |
MHKMOHAWK INDS INC COM | $3.4M |
AMHAMERICAN HOMES 4 RENT CL A | $3.4M |
LWLAMB WESTON HLDGS INC COM | $3.4M |
ADBEADOBE INC | $3.3M |
ABTABBOTT LABS | $3.3M |
VIRTVIRTU FINL INC CL A | $3.3M |
DBDEUTSCHE BANK A G NAMEN AKT | $3.3M |
AZEKAZEK CO INC CL A | $3.3M |
PSTGPURE STORAGE INC CL A | $3.3M |
LECOLINCOLN ELEC HLDGS INC COM | $3.3M |
SSRMCN 2.5 04/01/39SSR MINING IN NOTE 2.500 4/0 | $3.3M |
TMFDIREXION SHS ETF TR DAILY 20 YEAR T | $3.3M |
AIGAMERICAN INTL GROUP INC | $3.3M |
AQLTISHARES TR | $3.3M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $3.3M |
IVPEFISHARES INC | $3.3M |
SJMSMUCKER J M CO COM NEW | $3.3M |
COPXGLOBAL X FDS GLOBAL X COPPER | $3.3M |
SPHRSPHERE ENTERTAINMENT CO CL A | $3.3M |
KKRKKR & CO INC COM | $3.3M |
LITELUMENTUM HLDGS INC COM | $3.2M |
RELXRELX PLC SPONSORED ADR | $3.2M |
AVGOBROADCOM INC | $3.2M |
AEEAMEREN CORP COM | $3.2M |
OHIOMEGA HEALTHCARE INVS INC COM | $3.2M |
QUALISHARES TR MSCI USA QLT FCT | $3.2M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | $3.2M |
IDAIDACORP INC COM | $3.1M |
LUVSOUTHWEST AIRLS CO COM | $3.1M |
XELXCEL ENERGY INC COM | $3.1M |
TALTAL EDUCATION GROUP SPONSORED ADS | $3.1M |
UTHUNITED THERAPEUTICS CORP DEL COM | $3.1M |
PKPARK HOTELS & RESORTS INC COM | $3.1M |
IPGINTERPUBLIC GROUP COS INC COM | $3.1M |
IIPRINNOVATIVE INDL PPTYS INC COM | $3.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $3.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC NOTE 0.87512/0 | $3.0M |
MCDMCDONALDS CORP COM | $3.0M |
TWTRADEWEB MKTS INC CL A | $3.0M |
KAIKADANT INC COM | $3.0M |
XMESPDR SER TR S&P METALS MNG | $3.0M |
VICIVICI PPTYS INC COM | $3.0M |